Tour v509
CF
CF INDS HLDGS INC
$118.30 +1.59%
$118.52 (+0.19%)🌙
as of 08/14 06:18 PM
(8/13 18:19) ◀
|
Friday, August 14, 2026 (6:18pm)
January 2026
|
▶ (8/17 18:18)
◀ 8/14 18:18 ▶

Option Volume

Detail
ℹ
Current (08/14) 4,227
Calls: 3,588 (85%)
Puts: 639 (15%)
Prior (08/13) 6,859
Calls: 5,633 (82%)
Puts: 1,226 (18%)
Current vs Prior -38.37%
Calls: -36.30% (Calls)
Puts: -47.88% (Puts)
Prior 7-Day Total 29,443
Calls: 19,122 (65%)
Puts: 10,321 (35%)
Prior 7-Day Average 4,206
Calls: 2,731 (65%)
Puts: 1,474 (35%)
Current vs Prior 7-Day Avg +0.50%
Calls: +31.35%
Puts: -56.66%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (08/14) $1.03M
Calls: $849.6K (83%)
Puts: $177.5K (17%)
Prior (08/13) $8.09M
Calls: $7.69M (95%)
Puts: $402.6K (5%)
Current vs Prior -87.31%
Calls: -88.95%
Puts: -55.91%
Prior 7-Day Total $18.96M
Calls: $13.47M (71%)
Puts: $5.49M (29%)
Prior 7-Day Average $2.71M
Calls: $1.92M (71%)
Puts: $784.7K (29%)
Current vs Prior 7-Day Avg -62.07%
Calls: -55.83%
Puts: -77.38%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (08/14) 0.18
Prior (08/13) 0.22
Current vs Prior -18.17%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg -71.45%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (08/14) 28,544
Calls: 15,253 (53%)
Puts: 13,291 (47%)
Prior (08/13) 31,243
Calls: 19,034 (61%)
Puts: 12,209 (39%)
Current vs Prior -8.64%
Prior 7-Day Total 279,890
Calls: 157,855 (56%)
Puts: 122,035 (44%)
Prior 7-Day Average 39,984
Calls: 22,550 (56%)
Puts: 17,433 (44%)
Current vs Prior 7-Day Avg -28.61%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 1.15% | 4.18%4.18% | 11.07%
Prior 2.80% | 4.94%4.94% | 11.41%
Current vs Prior +49.32% | +18.97%-15.26% | -2.91%
Prior 7-Day Avg 4.03% | 5.90%6.28% | 12.71%
Current vs 7-Day Avg +3.82% | -0.36%-33.35% | -12.87%
Prior 7-Day Eod 2.80% | 4.94%4.94% | 11.41%
Current vs 7-Day Eod +49.32% | +18.97%-15.26% | -2.91%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 19.68% | 29.27%
Calls: 17.14% | 16.87%
Puts: 22.22% | 41.67%
Prior 19.68% | 29.27%
Calls: 17.14% | 16.87%
Puts: 22.22% | 41.67%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 19.68% | 29.27%
Calls: 17.14% | 16.87%
Puts: 22.22% | 41.67%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($849.6K) vs puts ($177.5K). Light premium activity with dollar volume down 87% vs prior. Extreme bullish P/C ratio of 0.18 - heavy call buying (3,588 calls vs 639 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
⏰ Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
⚡ Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 4 of results (avg 7.3%, best 5.0%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 184.504.90$4.708.5%1240.471.9K
$115.00Sep 186.807.50$7.159.8%20.63--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 185.806.10$5.955.0%10.53--
$115.00Sep 183.403.60$3.505.7%130.381.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 32 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 1412.2014.10$13.1514.4%31.00--
$109.00Aug 148.1010.60$9.3526.7%20.94--
$115.00Aug 142.604.50$3.5553.5%500.94--
$116.00Aug 141.853.20$2.5353.4%60.9227
$97.00Aug 1419.9022.40$21.1511.8%10.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Aug 141.503.00$2.2566.7%10.9216
$132.00Aug 1412.4014.50$13.4515.6%80.89--
$131.00Aug 1411.4013.60$12.5017.6%80.89--
$120.00Aug 141.052.20$1.6370.6%60.8923
$125.00Aug 144.807.40$6.1042.6%10.84--

Most actively traded options today. High liquidity = easy entry/exit. 120 active (total vol 3.9K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 182.803.10$2.9510.2%1.3K0.34408
$126.00Aug 280.701.05$0.8839.8%3340.2017
$127.00Sep 111.301.85$1.5834.8%2100.2424
$123.00Sep 42.052.60$2.3323.6%1940.35--
$125.00Sep 41.401.90$1.6530.3%1690.2824
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 282.252.70$2.4818.1%730.421
$105.00Sep 180.751.00$0.8828.4%630.13959
$110.00Aug 210.100.40$0.25120.0%360.08486
$120.00Aug 212.903.50$3.2018.8%320.601.3K
$114.00Aug 210.450.70$0.5743.9%270.19116

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 569.2%, max 1758.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Aug 14Sep 18703.1%37.8%1758.9%1.3K408
$122.00Aug 14Sep 11488.4%35.8%1265.1%1549
$118.00Aug 14Aug 21179.2%32.6%449.8%11126
$117.00Aug 14Aug 21142.3%38.8%266.3%876
$119.00Aug 14Aug 28131.5%36.6%259.0%9147
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$117.00Aug 14Aug 28142.3%33.7%322.3%7538
$119.00Aug 14Aug 21131.5%40.2%227.4%2813
$114.00Aug 21Aug 2832.5%30.9%5.2%30116

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 68 found (best R:R 0.54, avg 3.77)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$115.00Sep 18$3.25$1.75$3.2577%0.54$113.25
$115.00$120.00Sep 18$2.45$2.55$2.4563%1.04$117.45
$120.00$125.00Sep 18$1.75$3.25$1.7548%1.86$121.75
$129.00$131.00Sep 11$0.19$1.81$0.1920%9.53$129.19
$127.00$129.00Sep 11$0.31$1.69$0.3124%5.45$127.31
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$124.00Aug 14$0.55$0.45$0.5584%0.82$124.45
$121.00$120.00Aug 14$0.62$0.38$0.6292%0.61$120.38
$119.00$118.00Aug 14$0.23$0.77$0.2372%3.35$118.77
$122.00$120.00Aug 21$1.25$0.75$1.2572%0.60$120.75
$121.00$118.00Aug 28$1.52$1.48$1.5261%0.97$119.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 57 found (best R:R 0.35, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$131.00$135.00Sep 11$0.73$0.73$3.2783%0.22$131.73
$121.00$122.00Sep 4$0.70$0.70$0.3057%2.33$121.70
$119.00$120.00Aug 21$0.73$0.73$0.2752%2.70$119.73
$122.00$123.00Aug 14$0.32$0.32$0.6879%0.47$122.32
$129.00$131.00Sep 4$0.45$0.45$1.5582%0.29$129.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$108.00Sep 4$1.80$1.80$5.2065%0.35$113.20
$109.00$108.00Sep 25$0.65$0.65$0.3577%1.86$108.35
$115.00$110.00Sep 18$1.80$1.80$3.2062%0.56$113.20
$115.00$114.00Aug 21$0.48$0.48$0.5272%0.92$114.52
$115.00$114.00Aug 28$0.53$0.53$0.4768%1.13$114.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.60, cheapest $1.43)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Aug 14Aug 21$1.77179.2%32.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Aug 14Aug 21$1.43179.2%32.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 0.79% of stock, avg 4.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$119.00Aug 14$0.20$0.73$0.93$118.07$119.930.79%
$118.00Aug 14$0.63$0.50$1.13$116.87$119.130.96%
$117.00Aug 14$1.53$0.10$1.63$115.37$118.631.38%
$120.00Aug 14$0.08$1.63$1.71$118.29$121.711.45%
$121.00Aug 14$0.08$2.25$2.33$118.67$123.331.97%
$116.00Aug 14$2.53$0.05$2.58$113.42$118.582.18%
$115.00Aug 14$3.55$0.05$3.60$111.40$118.603.04%
$122.00Aug 14$0.50$3.80$4.30$117.70$126.303.63%
$118.00Aug 21$2.40$1.93$4.33$113.67$122.333.66%
$116.00Aug 21$3.75$1.02$4.77$111.23$120.774.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.11% of stock, avg 2.56%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$120.00$116.00Aug 14$0.08$0.05$0.13$115.87$120.13
$120.00$115.00Aug 14$0.08$0.05$0.13$114.87$120.13
$120.00$117.00Aug 14$0.08$0.10$0.18$116.82$120.18
$119.00$116.00Aug 14$0.20$0.05$0.25$115.75$119.25
$119.00$115.00Aug 14$0.20$0.05$0.25$114.75$119.25
$119.00$117.00Aug 14$0.20$0.10$0.30$116.70$119.30
$120.00$106.00Aug 14$0.08$0.50$0.58$105.42$120.58
$125.00$116.00Aug 14$0.50$0.05$0.55$115.45$125.55
$125.00$115.00Aug 14$0.50$0.05$0.55$114.45$125.55
$125.00$117.00Aug 14$0.50$0.10$0.60$116.40$125.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 53 found (best R:R 4.88, avg credit $0.89)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
114/115124/125Aug 28$0.83$0.1741%4.88$114.17$124.83
114/115122/123Aug 21$0.73$0.2744%2.70$114.27$122.73
114/115125/126Aug 21$0.58$0.4258%1.38$114.42$125.58
114/115125/126Aug 28$0.70$0.3045%2.33$114.30$125.70
114/115124/125Aug 21$0.60$0.4054%1.50$114.40$124.60
114/115123/124Aug 21$0.64$0.3650%1.78$114.36$123.64
114/115123/124Aug 28$0.71$0.2938%2.45$114.29$123.71
114/115121/122Aug 21$0.67$0.3339%2.03$114.33$121.67
109/110122/123Aug 28$0.54$0.4652%1.17$109.46$122.54
109/110122/123Aug 21$0.40$0.6064%0.67$109.60$122.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 38 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.40$4.6026%11.50
$115.00$120.00$125.00Sep 18$0.70$4.3028%6.14
$116.00$117.00$118.00Aug 14$0.10$0.9035%9.00
$130.00$135.00$140.00Sep 18$0.27$4.7313%17.52
$110.00$115.00$120.00Sep 18$0.80$4.2030%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.65$4.3530%6.69
$95.00$100.00$105.00Sep 18$0.15$4.8510%32.33
$100.00$105.00$110.00Sep 18$0.37$4.6316%12.51
$115.00$116.00$117.00Aug 14$0.05$0.9510%19.00
$115.00$116.00$117.00Aug 28$0.06$0.9410%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 68 found (best net $-1.05, 55 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Sep 18-$0.25$4.75
$120.00$125.001:2Sep 18-$1.20$3.80
$115.00$120.001:2Sep 18-$2.25$2.75
$130.00$135.001:2Sep 18-$0.30$4.70
$98.00$105.001:2Aug 14-$6.10$0.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$1.05$3.95
$110.00$105.001:2Sep 18-$0.06$4.94
$118.00$116.001:2Aug 21-$0.11$1.89
$119.00$118.001:2Aug 14-$0.27$0.73
$122.00$121.001:2Aug 14-$0.70$0.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 3.80%, avg 1.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Sep 18$4.500.471.4%3.80%5.24%1241.9K
$125.00Sep 18$2.800.345.7%2.37%8.03%1.3K408
$120.00Sep 11$3.500.461.4%2.96%4.40%3--
$122.00Sep 11$2.750.403.1%2.32%5.45%1010
$130.00Sep 18$1.400.229.9%1.18%11.07%151597
$121.00Sep 4$2.650.432.3%2.24%4.52%66
$122.00Sep 4$2.300.383.1%1.94%5.07%817
$123.00Sep 4$2.050.354.0%1.73%5.71%194--
$125.00Sep 11$1.600.305.7%1.35%7.02%204
$124.00Sep 4$1.750.314.8%1.48%6.30%1142

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 3,588
Total Puts 639
Put/Call Ratio 0.18
Net Difference 2,949

Prior's Put/Call Breakdown

Total Calls 5,633
Total Puts 1,226
Put/Call Ratio 0.22
Net Difference 4,407

Prior 7-Day Put/Call Summary

Total Calls 19,122
Total Puts 10,321
Average Put/Call Ratio 0.62
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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